NICN — Nican Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.26m
- CA$0.68m
Annual cashflow statement for Nican, fiscal year end - December 31st, millions except per share.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | — | 12 M | 12 M |
| Source: | ARS | ARS | |
| Standards: | — | IFRS | IFRS |
| Status: | fx Preliminary | Final | Final |
| Net Income/Starting Line | — | -3.8 | -3.57 |
| Non-Cash Items | — | 0.672 | -0.295 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | — | -0.116 | 0.405 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | — | -3.25 | -3.46 |
| Financing Cash Flow Items | — | -0.475 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | — | 5.66 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | — | 2.41 | -3.46 |